DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) – cena podielového fondu a novinky – Google Finance

DomovDFAPX • podielový fond

DFA Investment Grade Portfolio Institutional Class Shares

9,93 $

30. 1. · USD · MUTF · Vylúčenie

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,06 $

DFGBX0,00 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,91 $

DFEOX0,67 %

DFA Global Real Estate Securities Portfolio

10,28 $

DFGEX1,28 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,43 $

DFEQX0,00 %

DFA International Core Equity Portfolio Institutional Class

16,13 $

DFIEX1,13 %

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,10 $

DGCFX0,11 %

DFA Short-Duration Real Return Portfolio Institutional Class

10,54 $

DFAIX0,00 %

DFA International Small Cap Value Portfolio Institutional Class

22,88 $

DISVX1,19 %

DFA U.S. Large Cap Value Portfolio Institutional Class

52,02 $

DFLVX0,66 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,49 $

DFCEX0,95 %

Podielový fond

Predch. zatv. cena

9,91 $

Návratnosť od začiatku tohto roka

1,81 %

Pomer nákladov

0,19 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

11,70 mld. USD

Výnos

3,79 %

Vstupný poplatok

-

Dátum založenia

7. 3. 2011

Novinky na trhu

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